RiskOn International, Inc. Common Stock
ROI was delisted on the 27th of February, 2024.
50 hedge funds and large institutions have $12.9M invested in RiskOn International, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 48 → 50 (+2)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
38% less capital invested
Capital invested by funds: $20.7M → $12.9M (-$7.84M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$280K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$74.4K |
| 4 |
Morgan Stanley
New York
|
+$61.3K |
| 5 |
VF
Virtu Financial
New York
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$7.16M |
| 2 |
AC
Armistice Capital
New York
|
-$602K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$523K |
| 4 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$295K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$76K | -1,142 | Closed |
|
|
SM
52
Sabby Management
Miami Beach,
Florida
| – | -$7.16M | -1,070 | Closed |
|
|
APP
53
Avantax Planning Partners
Dubuque,
Iowa
| – | -$65K | -977 | Closed |
|
|
EWA
54
EP Wealth Advisors
Torrance,
California
| – | -$26K | -396 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -83 | Closed |
|
ROI Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2022, worth a combined $12.9M — down 38% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROI positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $280K. The largest seller was Sabby Management, exiting entirely with an estimated $7.16M sold.
- 50 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $12.9M of RiskOn International, Inc. Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
- 11 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2022 and 8 closed out, a net change of +3 holders.
- The largest RiskOn International, Inc. Common Stock buyer in Q1 2022 was Geode Capital Management, an estimated $280K added.
- The largest RiskOn International, Inc. Common Stock seller in Q1 2022 was Sabby Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q1 2022.